NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 159,748 Value ($000) $1,917 Avg Close $11.90 Range $11.08 - $12.72

Q3 2025

Shares 193,524 Value ($000) $2,398 Avg Close $12.09 Range $10.95 - $12.97

Q2 2025

Shares 403,365 Value ($000) $5,155 Avg Close $11.48 Range $10.07 - $12.38

Q1 2025

Shares 361,301 Value ($000) $4,343 Avg Close $11.80 Range $10.93 - $12.58

Q4 2024

Shares 232,079 Value ($000) $3,061 Avg Close $12.72 Range $11.59 - $14.23

Q3 2024

Shares 223,196 Value ($000) $2,986 Avg Close $11.87 Range $10.06 - $13.05

Q2 2024

Shares 399,569 Value ($000) $4,615 Avg Close $9.79 Range $9.32 - $10.39

Q1 2024

Shares 167,868 Value ($000) $1,956 Avg Close $10.37 Range $9.52 - $11.31

Q4 2023

Shares 28,301 Value ($000) $353 Avg Close $9.59 Range $8.32 - $11.23

Q3 2023

Shares 52,033 Value ($000) $532 Avg Close $9.42 Range $8.40 - $10.40

Q4 2022

Shares 63,182 Value ($000) $883 Avg Close $11.59 Range $10.75 - $12.40

Q3 2022

Shares 199,824 Value ($000) $2,700 Avg Close $11.05 Range $9.66 - $12.14

Q2 2022

Shares 176,878 Value ($000) $2,264 Avg Close $9.96 Range $9.46 - $10.57

Q1 2022

Shares 40,382 Value ($000) $546 Avg Close $10.87 Range $10.27 - $11.55

Q4 2021

Shares 122,737 Value ($000) $1,738 Avg Close $10.56 Range $9.98 - $11.06

Q3 2021

Shares 117,991 Value ($000) $1,567 Avg Close $9.83 Range $9.30 - $10.28

Q2 2021

Shares 66,446 Value ($000) $906 Avg Close $10.40 Range $9.96 - $10.78

Q1 2020

Shares 17,962 Value ($000) $208 Avg Close $9.87 Range $6.75 - $11.21

Q4 2019

Shares 20,697 Value ($000) $344 Avg Close $11.20 Range $10.69 - $11.81

Q3 2019

Shares 12,800 Value ($000) $210 Avg Close $11.07 Range $10.29 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,748	$1,917	$11.90	$11.08 - $12.72
Q3 2025	193,524	$2,398	$12.09	$10.95 - $12.97
Q2 2025	403,365	$5,155	$11.48	$10.07 - $12.38
Q1 2025	361,301	$4,343	$11.80	$10.93 - $12.58
Q4 2024	232,079	$3,061	$12.72	$11.59 - $14.23
Q3 2024	223,196	$2,986	$11.87	$10.06 - $13.05
Q2 2024	399,569	$4,615	$9.79	$9.32 - $10.39
Q1 2024	167,868	$1,956	$10.37	$9.52 - $11.31
Q4 2023	28,301	$353	$9.59	$8.32 - $11.23
Q3 2023	52,033	$532	$9.42	$8.40 - $10.40
Q4 2022	63,182	$883	$11.59	$10.75 - $12.40
Q3 2022	199,824	$2,700	$11.05	$9.66 - $12.14
Q2 2022	176,878	$2,264	$9.96	$9.46 - $10.57
Q1 2022	40,382	$546	$10.87	$10.27 - $11.55
Q4 2021	122,737	$1,738	$10.56	$9.98 - $11.06
Q3 2021	117,991	$1,567	$9.83	$9.30 - $10.28
Q2 2021	66,446	$906	$10.40	$9.96 - $10.78
Q1 2020	17,962	$208	$9.87	$6.75 - $11.21
Q4 2019	20,697	$344	$11.20	$10.69 - $11.81
Q3 2019	12,800	$210	$11.07	$10.29 - $11.67